| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| UBS (Lux) Robotics and Automation Equity | LU1546464774 | Az altre specializzazioni | 255,92 | 21/08/26 2.00.00 | USD | 15,32 | 24,94 | 47,08 | 0 |
| UBS (Lux) Security Equity N Cap $ | LU1546464857 | Az altri settori | 284,02 | 21/08/26 2.00.00 | USD | 12,7 | 13,68 | 55,94 | 0 |
| JPM Gl.EM Res.Enhan.Idx Eq.UETF (acc)-US | IE00BF4G6Z54 | 52,02 | 21/08/26 2.00.00 | USD | 24,59 | 42,57 | 93,07 | 0 | |
| BNP Paribas Gl Megatrends Clas $ | LU0956005226 | 232,06 | 21/08/26 2.00.00 | USD | 7,41 | 15,05 | 65,18 | 0 | |
| BNP Paribas Gl Megatrends N $ | LU0956005572 | 215,91 | 21/08/26 2.00.00 | USD | 6,9 | 14,19 | 61,52 | 0 | |
| JPM USD Ultra-Short Income UETF (acc)-US | IE00BG8BCY43 | 126,07 | 21/08/26 2.00.00 | USD | 2,21 | 3,99 | 15,97 | 0 | |
| Vontobel Emerging Markets Debt C Cap $ | LU1482063762 | 140,24 | 21/08/26 2.00.00 | USD | 3,65 | 8,54 | 45,09 | 0 | |
| T.Rowe Frontier Markets Equity A Cap $ | LU1079763535 | 21,3 | 21/08/26 2.00.00 | USD | 11,69 | 17,55 | 72,61 | 0 | |
| MSIF Global Opportunity Z $ | LU0552385535 | Azionari internazionali | 193,82 | 24/08/26 2.00.00 | USD | 4,54 | 4,27 | 69,47 | 0 |
| AQA Selective Income G Cap $ | MT7000019642 | 105,58 | 21/08/26 2.00.00 | USD | -1,08 | -0,35 | 9,58 | 0 | |
| Allianz Income and Growth AT Cap $ | LU0689472784 | Bilanciati Bilanciati | 30,79 | 24/08/26 2.00.00 | USD | 5,59 | 10,77 | 36,9 | 0 |
| AQA SELECTIVE Inc. class C Acc� USD IST | MT7000015806 | 127,82 | 21/08/26 2.00.00 | USD | -0,7 | 0,25 | 11,63 | 0 | |
| AQA SELECTIVE Inc. class D Distr. USD IS | MT7000015814 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| AQA SELECTIVE Inc. class H Distr.�� USD | MT7000019659 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| CS (Lux) Capital Allocation B $ | LU1663962121 | 112,5 | 09/02/24 2.00.00 | USD | 0 | 5,41 | -4,5 | 0 | |
| UBS (Lux) Digital Health Equity N Cap $ | LU1683287376 | 170,67 | 21/08/26 2.00.00 | USD | 8,37 | 14,67 | 14,67 | 0 | |
| UBS (Lux) Credit Income P Cap $ | LU0458985636 | 136,21 | 21/08/26 2.00.00 | USD | 1,13 | 3,23 | 19,92 | 0 | |
| MSIF Euro Corporate Bond Duration Hdg C | LU1832969148 | 37,08 | 24/08/26 2.00.00 | USD | 0,57 | 2,09 | 25,1 | 0 | |
| CS (Lux) High Yield USD Bond B $ | LU1684797787 | 324,08 | 17/11/23 2.00.00 | USD | 0 | 8,23 | -2,19 | 0 | |
| MSIF Euro Corporate Bond Duration Hdg A | LU1832969650 | 41,46 | 24/08/26 2.00.00 | USD | 0,97 | 2,75 | 27,53 | 0 |